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Raxa Security Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raxa Security Services Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.74 Cr and 12 satisfied charges worth Rs 800.36 Cr. The most recent charge was created on 24 Jul 2025 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 114.74 Cr

₹114.74 crore

₹800.36 crore

7

Ifci Limited

Creation

24 Jul 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100869649 View DetailsOthers₹ 95.00 29 Jan 2024-08 May 2025 Satisfied 950000000.0
100099392 View DetailsOthers₹ 150.00 28 Apr 2017-20 Feb 2024 Satisfied 1500000000.0
100059343 View DetailsOthers₹ 85.00 12 Oct 201610 Aug 201820 Feb 2024 Satisfied 850000000.0
100212025 View DetailsLakshmi Vilas Bank Limited₹ 5.40 06 Jun 201818 May 202004 Oct 2021 Satisfied 54000000.0
100172885 View DetailsIfci Limited₹ 250.00 27 Mar 2018-27 Aug 2021 Satisfied 2500000000.0
10531682 View DetailsAndhra Bank₹ 30.00 25 Sep 201430 Sep 201523 Aug 2018 Satisfied 300000000.0
10484808 View DetailsIfci Limited₹ 100.00 13 Mar 201408 May 201424 Aug 2017 Satisfied 1000000000.0
10391179 View DetailsCentral Bank Of India Limited₹ 30.06 07 Nov 201228 Dec 201224 Feb 2014 Satisfied 300600000.0
10126734 View DetailsDhanlaxmi Bank Limited₹ 15.50 13 Oct 200807 May 201130 Nov 2012 Satisfied 155000000.0
10125836 View DetailsDhanlaxmi Bank Limited₹ 14.40 01 Oct 2008-30 Nov 2012 Satisfied 144000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.